CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,864 | -59.4% | 359,968 | -46.8% | 0.00% | -100.0% |
| Q2 2023 | $3,769,809 | -12.7% | 676,806 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $4,318,654 | +164.5% | 625,892 | +221.2% | 0.00% | – |
| Q4 2022 | $1,632,876 | +354.8% | 194,854 | +439.9% | 0.00% | – |
| Q3 2022 | $359,000 | +45.9% | 36,088 | +89.9% | 0.00% | – |
| Q2 2022 | $246,000 | -3.1% | 19,000 | +31.9% | 0.00% | – |
| Q1 2022 | $254,000 | -91.0% | 14,400 | -89.9% | 0.00% | – |
| Q4 2021 | $2,817,000 | +12.9% | 142,862 | +2.3% | 0.00% | – |
| Q3 2021 | $2,496,000 | +114.4% | 139,718 | +49.2% | 0.00% | – |
| Q2 2021 | $1,164,000 | -8.9% | 93,628 | -22.2% | 0.00% | – |
| Q1 2021 | $1,278,000 | +210.2% | 120,358 | +185.1% | 0.00% | – |
| Q4 2020 | $412,000 | -14.7% | 42,221 | -34.2% | 0.00% | – |
| Q3 2020 | $483,000 | +200.0% | 64,206 | +301.3% | 0.00% | – |
| Q2 2020 | $161,000 | -90.7% | 16,000 | -93.3% | 0.00% | -100.0% |
| Q1 2020 | $1,737,000 | -39.9% | 240,338 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $2,889,000 | -65.6% | 213,679 | -63.4% | 0.00% | -75.0% |
| Q3 2019 | $8,392,000 | +1437.0% | 583,164 | +1180.4% | 0.00% | – |
| Q2 2019 | $546,000 | +30.6% | 45,544 | +23.1% | 0.00% | – |
| Q1 2019 | $418,000 | +102.9% | 36,998 | +84.4% | 0.00% | – |
| Q4 2018 | $206,000 | -78.9% | 20,066 | -74.0% | 0.00% | – |
| Q3 2018 | $975,000 | +259.8% | 77,292 | +266.2% | 0.00% | – |
| Q2 2018 | $271,000 | -46.0% | 21,107 | -45.3% | 0.00% | – |
| Q4 2017 | $502,000 | +219.7% | 38,603 | +222.9% | 0.00% | – |
| Q4 2016 | $157,000 | – | 11,954 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 3,180,000 | $13,515,000 | 3.34% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $425,000 | 0.22% |
| Engine Capital Management, LP | 231,020 | $981,835 | 0.22% |
| GLOBEFLEX CAPITAL L P | 244,049 | $1,037,208 | 0.12% |
| Arrow Investment Advisors, LLC | 23,148 | $98,379 | 0.08% |
| EMC Capital Management | 19,234 | $82 | 0.06% |
| Diligent Investors, LLC | 23,000 | $97,750 | 0.03% |
| CastleKnight Management LP | 102,300 | $434,775 | 0.03% |
| Koss-Olinger Consulting, LLC | 36,051 | $153,000 | 0.02% |
| NOMURA HOLDINGS INC | 1,695,635 | $7,206,449 | 0.02% |